TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.47M
3
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$2.66M
4
DG icon
Dollar General
DG
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 5.77%
3 Healthcare 5.43%
4 Financials 4.52%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
3,098
-95
127
$237K 0.03%
3,771
-26
128
$232K 0.03%
5,158
-13,947
129
$231K 0.03%
3,019
130
$226K 0.03%
2,475
131
$226K 0.03%
1,367
-185
132
$225K 0.03%
1,720
-9
133
$223K 0.03%
20,000
134
$212K 0.02%
444
-6
135
$209K 0.02%
1,196
-1,606
136
$208K 0.02%
1,144
-24
137
$207K 0.02%
680
138
$166K 0.02%
+12,336
139
$150K 0.02%
14,675
-261
140
$139K 0.02%
+1,613
141
$114K 0.01%
25,200
142
$107K 0.01%
+48,958
143
$64K 0.01%
30,000
144
$20K ﹤0.01%
4,000
145
– –
-1,548
146
– –
-327
147
– –
-8,080
148
– –
-5,685
149
– –
-2,847
150
– –
-6,515
4 5
6
7 8